SCAN GOLF IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 66561313
Uggeløse Bygade 112, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.47 | 400.84 | 415.24 | 388.92 | 372.50 |
| Reduction in value of non-current assets | 960.00 | 240.00 | -30.00 | 160.00 | |
| EBIT | 293.47 | 1 360.84 | 655.24 | 358.92 | 532.50 |
| Other financial income | 0.05 | 0.45 | |||
| Other financial expenses | -44.53 | -56.58 | -70.80 | - 101.60 | - 101.77 |
| Pre-tax profit | 248.94 | 1 304.26 | 584.44 | 257.37 | 431.18 |
| Income taxes | -56.89 | - 286.92 | - 128.57 | -56.21 | -95.64 |
| Net earnings | 192.04 | 1 017.34 | 455.88 | 201.16 | 335.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 950.00 | 6 910.00 | 7 150.00 | 7 120.00 | 7 280.00 |
| Tangible assets total | 5 950.00 | 6 910.00 | 7 150.00 | 7 120.00 | 7 280.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.76 | 3.11 | 3.27 | ||
| Short term receivables total | 2.76 | 3.11 | 3.27 | ||
| Cash and bank deposits | 47.14 | 170.54 | 273.20 | 107.76 | 20.47 |
| Cash and cash equivalents | 47.14 | 170.54 | 273.20 | 107.76 | 20.47 |
| Balance sheet total (assets) | 5 997.14 | 7 080.54 | 7 425.97 | 7 230.86 | 7 303.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 195.01 | ||||
| Shares repurchased | 400.00 | 300.00 | 1 500.00 | ||
| Retained earnings | 1 228.64 | 2 615.69 | 3 233.03 | 3 388.91 | 2 090.07 |
| Profit of the financial year | 192.04 | 1 017.34 | 455.88 | 201.16 | 335.54 |
| Shareholders equity total | 2 815.69 | 3 833.03 | 4 288.91 | 4 090.07 | 4 125.61 |
| Provisions | 337.00 | 548.20 | 601.00 | 594.00 | 630.00 |
| Non-current other liabilities | 1 516.69 | 962.88 | |||
| Non-current deferred tax liabilities | 694.46 | 742.13 | 635.03 | ||
| Non-current liabilities total | 1 516.69 | 962.88 | 694.46 | 742.13 | 635.03 |
| Current loans from credit institutions | 300.00 | 300.00 | 150.00 | 150.00 | |
| Advances received | 18.73 | 8.65 | |||
| Current owed to group member | 1 106.51 | 1 197.45 | 1 310.24 | 1 439.93 | 1 562.00 |
| Short-term deferred tax liabilities | 56.89 | 75.72 | 75.77 | 63.21 | 59.64 |
| Other non-interest bearing current liabilities | 164.34 | 163.24 | 155.60 | 132.80 | 132.80 |
| Current liabilities total | 1 327.75 | 1 736.42 | 1 841.61 | 1 804.66 | 1 913.09 |
| Balance sheet total (liabilities) | 5 997.14 | 7 080.54 | 7 425.97 | 7 230.86 | 7 303.74 |
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